Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 6.7 | 5.4 | 4.8 | 5.7 | 5.2 | 6.2 | 5.6 | 5.7 | 5.7 | 5.1 | 6.4 | 7.0 | 36.0 | 60.8 | 58.7 | 55.9 | 55.7 | 62.0 | 60.7 | 135.9 | 135.8 | 125.7 | 71.9 | 78.9 | 82.4 | 78.2 | 77.2 | 78.6 | 81.4 | 86.5 | 87.1 | 103.6 | 101.3 | 108.5 | 115.1 | 109.4 | 89.3 | 82.3 | 80.8 | 79.3 |
Aktywa trwałe | 6.0 | 0.0 | 3.5 | 0.0 | 3.2 | 0.0 | 3.5 | 0.0 | 2.7 | 0.0 | 2.2 | 0.0 | 26.1 | 0.0 | 44.2 | 0.0 | 42.5 | 47.8 | 45.7 | 108.4 | 105.5 | 102.7 | 54.3 | 59.5 | 59.2 | 57.4 | 55.9 | 55.2 | 57.5 | 58.7 | 60.9 | 68.0 | 57.3 | 61.8 | 67.6 | 64.6 | 57.5 | 55.7 | 55.3 | 54.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 10.6 | 10.6 | 10.2 | 10.0 | 10.0 | 9.8 | 10.1 | 10.6 | 10.5 | 10.7 | 12.0 | 12.1 | 12.1 | 12.1 | 12.3 | 12.5 | 13.2 | 13.2 | 14.3 | 13.6 | 13.8 | 17.9 | 19.7 | 21.7 | 22.1 | 24.8 | 24.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 13.6 | 13.4 | 14.3 | 13.9 | 42.6 | 45.5 | 44.2 | 21.6 | 24.0 | 24.8 | 24.5 | 24.4 | 24.5 | 24.9 | 24.9 | 23.8 | 25.3 | 24.4 | 23.7 | 27.4 | 28.9 | 25.1 | 24.3 | 24.4 | 24.1 |
Wartości niematerialne i prawne | 6.0 | 3.4 | 3.5 | 3.0 | 3.1 | 2.8 | 3.4 | 3.5 | 2.6 | 2.3 | 1.9 | 1.3 | 20.3 | 20.2 | 33.1 | 18.3 | 17.8 | 22.3 | 20.8 | 53.6 | 48.1 | 46.5 | 21.3 | 22.8 | 21.7 | 20.7 | 19.2 | 18.2 | 16.9 | 15.8 | 13.9 | 14.0 | 12.7 | 11.4 | 14.5 | 14.5 | 8.6 | 6.9 | 5.8 | 5.3 |
Wartość firmy i wartości niematerialne i prawne | 6.0 | 3.4 | 3.5 | 3.0 | 3.1 | 2.8 | 3.4 | 3.5 | 2.6 | 2.3 | 1.9 | 1.3 | 20.3 | 34.2 | 33.1 | 31.9 | 31.2 | 36.6 | 34.7 | 96.3 | 93.5 | 90.7 | 42.9 | 46.8 | 46.5 | 45.2 | 43.6 | 42.6 | 41.8 | 40.8 | 37.8 | 39.3 | 37.1 | 35.1 | 41.9 | 43.4 | 33.8 | 31.2 | 30.2 | 29.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 9.2 | 9.4 | 7.1 | 7.9 | 0.0 | 7.8 | 0.0 | 10.5 | 12.7 | 16.1 | 11.7 | 12.6 | 0.0 | 8.0 | 8.5 | 6.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 9.9 | 14.3 | 6.6 | 12.8 | 7.8 | 1.6 | 1.1 | 1.6 | 0.3 | 0.2 |
Aktywa obrotowe | 0.7 | 0.0 | 1.4 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 3.0 | 0.0 | 4.2 | 0.0 | 9.9 | 0.0 | 14.5 | 0.0 | 13.2 | 14.2 | 15.1 | 27.5 | 30.3 | 23.0 | 17.5 | 19.3 | 23.3 | 20.7 | 21.2 | 23.4 | 23.8 | 27.7 | 26.2 | 35.6 | 44.0 | 46.7 | 47.6 | 44.8 | 31.8 | 26.6 | 25.6 | 24.7 |
Środki pieniężne i Inwestycje | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.5 | 0.0 | 3.5 | 0.0 | 3.3 | 0.0 | 5.4 | 0.0 | 4.3 | 3.1 | 2.6 | 11.1 | 8.3 | 2.1 | 2.0 | 3.2 | 7.9 | 5.7 | 8.2 | 9.9 | 10.3 | 12.7 | 12.1 | 16.9 | 21.9 | 20.8 | 20.3 | 19.1 | 11.6 | 9.2 | 7.7 | 9.8 |
Zapasy | 0.2 | 0.0 | 0.3 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 4.8 | 0.0 | 5.0 | 5.7 | 5.3 | 6.4 | 5.8 | 7.4 | 8.2 | 7.9 | 6.0 | 5.6 | 5.6 | 5.6 | 6.1 | 7.2 | 6.1 | 8.1 | 8.5 | 9.8 | 13.2 | 13.0 | 9.4 | 9.4 | 8.8 | 8.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 3.2 | 0.0 | 5.3 | 0.0 | 4.3 | 3.1 | 2.6 | 11.1 | 8.3 | 2.1 | 2.0 | 3.2 | 7.9 | 5.7 | 8.2 | 9.9 | 10.3 | 12.7 | 12.1 | 16.9 | 21.9 | 20.8 | 20.3 | 19.1 | 11.6 | 9.2 | 7.7 | 9.8 |
Należności krótkoterminowe | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.1 | 0.0 | 2.0 | 0.0 | 1.5 | 4.9 | 1.0 | 6.1 | 1.5 | 6.9 | 2.1 | 7.9 | 1.2 | 10.7 | 1.5 | 10.2 | 1.2 | 11.1 | 0.7 | 14.2 | 2.4 | 13.2 | 4.4 | 14.1 | 1.5 | 11.7 | 1.0 | 4.8 |
Dług krótkoterminowy | 2.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 3.7 | 3.8 | 4.8 | 9.7 | 5.4 | 4.6 | 0.0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 1.1 | 1.1 | 1.0 | 0.4 | 3.5 | 0.2 |
Zobowiązania krótkoterminowe | 3.5 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 5.1 | 0.0 | 9.5 | 0.0 | 7.2 | 8.6 | 8.7 | 14.2 | 23.1 | 16.9 | 20.4 | 16.3 | 16.6 | 14.1 | 12.3 | 13.2 | 13.6 | 15.3 | 12.9 | 20.4 | 19.4 | 18.2 | 13.6 | 17.9 | 11.7 | 14.6 | 9.5 | 5.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.3 | 5.6 | 1.6 | 9.4 | 1.9 | 8.2 | 2.5 | 10.1 | 2.4 | 9.4 | 1.5 | 11.1 | 2.5 | 2.8 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.8 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 7.4 | 0.0 | 11.8 | 0.0 | 9.0 | 11.5 | 11.1 | 35.0 | 25.3 | 19.1 | 4.7 | 5.9 | 4.9 | 5.3 | 4.3 | 4.3 | 3.9 | 4.3 | 3.1 | 4.1 | 3.6 | 5.4 | 6.7 | 4.8 | 3.0 | 2.4 | 3.1 | 4.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 4.4 | 0.0 | 3.8 | 3.9 | 3.4 | 15.8 | 13.3 | 12.3 | 3.6 | 3.8 | 3.8 | 4.1 | 3.5 | 3.4 | 3.2 | 2.9 | 2.6 | 2.9 | 2.6 | 4.6 | 5.0 | 3.8 | 2.5 | 2.1 | 2.5 | 3.0 |
Zobowiązania długoterminowe | 2.8 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 7.4 | 0.0 | 11.8 | 0.0 | 9.0 | 11.5 | 11.1 | 35.0 | 25.3 | 19.1 | 4.7 | 5.9 | 4.9 | 5.3 | 4.3 | 4.3 | 3.9 | 4.3 | 3.1 | 4.1 | 3.6 | 5.4 | 6.7 | 4.8 | 3.0 | 2.4 | 3.1 | 4.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.9 | 1.7 | 1.4 | 0.6 | 1.1 | 1.0 |
Zobowiązania ogółem | 3.5 | 2.1 | 1.1 | 1.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.7 | 0.5 | 0.8 | 2.0 | 12.4 | 25.0 | 21.3 | 19.3 | 16.3 | 20.1 | 19.8 | 49.2 | 48.4 | 36.0 | 25.1 | 22.3 | 21.5 | 19.4 | 16.7 | 17.5 | 17.5 | 19.6 | 16.0 | 24.5 | 23.1 | 23.6 | 20.4 | 22.7 | 14.8 | 17.0 | 12.6 | 9.4 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 1.7 | 2.4 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Zyski zatrzymane | (0.5) | (0.3) | 0.1 | 0.5 | 0.8 | 1.6 | 1.2 | 1.4 | (0.1) | (0.2) | (0.4) | (1.0) | (3.7) | (5.0) | (5.7) | (4.0) | (3.0) | (3.7) | (3.4) | (6.0) | (8.5) | (3.1) | (45.4) | (46.9) | (45.2) | (46.5) | 50.4 | 51.1 | 52.5 | 55.2 | 56.2 | 55.6 | 63.5 | 67.6 | 74.3 | 64.8 | 52.5 | 46.3 | 48.8 | 50.8 |
Kapitał własny | 3.1 | 3.3 | 3.7 | 4.1 | 4.3 | 5.1 | 5.0 | 5.2 | 5.1 | 4.6 | 5.6 | 5.0 | 23.5 | 35.7 | 37.4 | 36.6 | 39.4 | 41.9 | 40.9 | 86.7 | 87.4 | 89.7 | 46.8 | 56.6 | 61.0 | 58.8 | 60.5 | 61.1 | 63.9 | 66.9 | 71.2 | 79.1 | 78.2 | 84.9 | 94.7 | 86.7 | 74.5 | 65.3 | 68.2 | 69.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Pasywa | 6.7 | 5.4 | 4.8 | 5.7 | 5.2 | 6.2 | 5.6 | 5.7 | 5.7 | 5.1 | 6.4 | 7.0 | 36.0 | 60.8 | 58.7 | 55.9 | 55.7 | 62.0 | 60.7 | 135.9 | 135.8 | 125.7 | 71.9 | 78.9 | 82.4 | 78.2 | 77.2 | 78.6 | 81.4 | 86.5 | 87.1 | 103.6 | 101.3 | 108.5 | 115.1 | 109.4 | 89.3 | 82.3 | 80.8 | 79.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 4.8 | 9.9 | 14.3 | 6.6 | 12.8 | 7.8 | 1.6 | 1.1 | 1.6 | 0.3 | 0.2 |
Dług | 2.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 2.5 | 0.0 | 2.3 | 2.5 | 2.4 | 5.9 | 6.2 | 7.3 | 10.8 | 7.5 | 5.7 | 1.3 | 1.2 | 1.1 | 0.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 2.6 | 1.9 | 1.5 | 0.7 | 4.1 | 0.2 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 3.2 | 0.0 | 5.3 | 0.0 | 4.3 | 3.1 | 2.6 | 11.1 | 8.3 | 2.1 | 2.0 | 3.2 | 7.9 | 5.7 | 8.2 | 9.9 | 10.3 | 12.7 | 12.1 | 16.9 | 21.9 | 20.8 | 20.3 | 19.1 | 11.6 | 9.2 | 7.7 | 9.8 |
Dług netto | 2.5 | 0.0 | (0.3) | 0.0 | 0.2 | 0.0 | (1.4) | 0.0 | (2.5) | 0.0 | (3.0) | 0.0 | (2.7) | 0.0 | (2.8) | 0.0 | (2.0) | (0.6) | (0.1) | (5.2) | (2.1) | 5.2 | 8.8 | 4.3 | (2.2) | (4.4) | (7.0) | (8.8) | (9.4) | (11.0) | (10.4) | (15.3) | (20.3) | (19.5) | (17.7) | (17.2) | (10.0) | (8.5) | (3.6) | (9.6) |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |